| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 106 847 € | - | - | - | - | - | - | 94 724 € | 12 123 € | 0 € | 2041 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 082 € | 0 € | 10 082 € | - | 0 € | 10 082 € |
| 2024 | 16 237 € | 0 € | 0 € | 0 € | 3948 € | 8403 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3886 € | 0 € | 3886 € | - | 0 € | 3886 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 4309 € | 0 € | 8660 € | 0 € | 12 969 € | 0 € | 0 € | 6269 € | 6269 € | 19 238 € | - | 8944 € | 0 € | 0 € | 10 294 € | 19 238 € | 19 238 € |
| 2024 | 1370 € | 0 € | 7423 € | 0 € | 8793 € | 0 € | 0 € | 0 € | 0 € | 8793 € | - | 4906 € | 0 € | 0 € | 3887 € | 8793 € | 8793 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 1820 € | - | 670 € | 1150 € | 1 |